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MWM

McNaughton Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+18.63%
3 Year Est. Return
+50.34%
5 Year Est. Return
+44.29%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$2.09M
Cap. Flow
+$3.67M
Cap. Flow %
1.77%
Top 10 Hldgs %
58.4%
Holding
57
New
1
Increased
35
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.41M
2
BND icon
Vanguard Total Bond Market
BND
+$387K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$378K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329K
5
NFLX icon
Netflix
NFLX
+$220K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$213K
2
XOM icon
ExxonMobil
XOM
+$207K
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$122K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$86.1K
5
TSLA icon
Tesla
TSLA
+$32.2K

Sector Composition

Rank Sector Weight
1 Technology 3.57%
2 Consumer Discretionary 1.52%
3 Communication Services 1.38%
4 Financials 1.28%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$310K 0.15%
6,569
-91
-1% -$4.44K
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$260K 0.13%
6,273
– –
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$258K 0.12%
3,609
– –
NFLX icon
54
Netflix
NFLX
$299B
$238K 0.11%
+2,670
New +$220K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.97B
$216K 0.1%
1,023
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
– –
-1,317
Closed -$213K
XOM icon
57
ExxonMobil
XOM
$644B
– –
-1,766
Closed -$207K
1 2
3

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McNaughton Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, McNaughton Wealth Management held 57 positions worth $207M, up 1% from $205M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

McNaughton Wealth Management's Q4 2024 filing shows 1 new, 35 increased, 13 reduced and 2 closed positions. Its largest new stake was Netflix: 2,670 shares worth $238K. The largest sale was Johnson & Johnson, an estimated $213K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • McNaughton Wealth Management's largest Q4 2024 buy was Netflix: 2,670 shares worth $238K.
  • McNaughton Wealth Management added most to Invesco Ultra Short Duration ETF in Q4 2024, an estimated $1.41M increase.
  • McNaughton Wealth Management's biggest Q4 2024 reduction was State Street SPDR US Small Cap Low Volatility Index ETF, cutting an estimated $122K.
  • McNaughton Wealth Management fully exited Johnson & Johnson in Q4 2024, selling an estimated $213K.
  • McNaughton Wealth Management's ten largest holdings make up 58% of its $207M portfolio in Q4 2024.
  • McNaughton Wealth Management opened 1 new position and closed 2 in Q4 2024.
  • McNaughton Wealth Management's portfolio value rose 1% quarter-over-quarter to $207M.

Based on McNaughton Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.